| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.80% | 107.65 % | 108.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,744 CHF | 271,915 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 109.01 % | 109.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,884 CHF | 275,082 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 110.12 % | 111.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,317 CHF | 276,521 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 107.62 % | 108.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,227 CHF | 277,438 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 110.71 % | 111.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,268 CHF | 277,481 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 111.28 % | 112.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,164 CHF | 275,359 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 109.01 % | 109.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,078 CHF | 276,276 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 109.98 % | 110.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,014 CHF | 275,204 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 108.54 % | 109.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,123 CHF | 271,285 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 108.95 % | 109.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,256 CHF | 272,428 CHF | 100.00% | 100.00% |